Davenport & CO LLC First Tr Exchange Traded Fd Fi Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Davenport & CO LLC holds 2,085 shares of FXL stock, worth $331,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,085
Previous 2,085 -0.0%
Holding current value
$331,744
Previous $289,000 6.92%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$122.48 - $142.51 $46,787 - $54,438
-382 Reduced 15.48%
2,085 $289,000
Q2 2024

Aug 06, 2024
SELL
$123.54 - $136.26 $626,224 - $690,701
-5,069 Reduced 67.26%
2,467 $336,000
Q1 2024

May 03, 2024
BUY
$122.15 - $138.57 $267,874 - $303,884
2,193 Added 41.04%
7,536 $1.02 Million
Q4 2023

Jan 23, 2024
SELL
$104.07 - $129.36 $576,027 - $716,007
-5,535 Reduced 50.88%
5,343 $684,000
Q3 2023

Oct 17, 2023
BUY
$107.71 - $121.01 $124,189 - $139,524
1,153 Added 11.86%
10,878 $1.21 Million
Q2 2023

Jul 20, 2023
BUY
$96.27 - $115.04 $124,477 - $148,746
1,293 Added 15.33%
9,725 $1.12 Million
Q1 2023

Apr 27, 2023
BUY
$91.07 - $107.48 $168,570 - $198,945
1,851 Added 28.13%
8,432 $886,000
Q4 2022

Jan 20, 2023
BUY
$84.85 - $98.36 $68,304 - $79,179
805 Added 13.94%
6,581 $0
Q3 2022

Oct 11, 2022
BUY
$86.7 - $108.72 $242,413 - $303,981
2,796 Added 93.83%
5,776 $501,000
Q2 2022

Jul 18, 2022
BUY
$91.32 - $117.0 $272,133 - $348,660
2,980 New
2,980 $280,000
Q1 2022

May 02, 2022
SELL
$104.66 - $131.4 $170,909 - $214,576
-1,633 Closed
0 $0
Q3 2021

Oct 14, 2021
SELL
$119.66 - $130.05 $1,794 - $1,950
-15 Reduced 0.91%
1,633 $201,000
Q2 2021

Jul 28, 2021
BUY
$109.97 - $125.18 $181,230 - $206,296
1,648 New
1,648 $205,000

Others Institutions Holding FXL

# of Institutions
265
Shares Held
6.28M
Call Options Held
5K
Put Options Held
40.1K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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